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Edmond De Rothschild Fund - Bond Allocation A Eur Acc (0P00018X71)

Luxembourg

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230.310 -0.330 -0.14%

14/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1161527038

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.4B

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0P00018X71 Holdings

Comprehensive information about top holdings and Key Holding Information for the Edmond de Rothschild Fund Bond Allocation A-EUR Ac (0P00018X71) fund. Our Edmond de Rothschild Fund Bond Allocation A-EUR Ac portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	104.320	160.560	56.240
Convertible	0.700	0.700	0.000
Other	1.240	1.240	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.279	15.061
Price to Book	1.032	2.065
Price to Sales	2.817	1.699
Price to Cash Flow	2.770	7.631
Dividend Yield	1.986	3.873
5 Years Earnings Growth	8.312	10.601

Sector Allocation

Bonds

Name	Net %	Category Average
Government	52.901	44.814
Corporate	72.165	58.837
Cash	-6.073	24.541
Derivative	-20.804	22.640

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 538

Number of short holdings: 44

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future June 25	-	16.06	-	-
Euro Bobl Future June 25	DE000F1B2NH5	14.10	-	-
Euro Schatz Future June 25	DE000F1B2NJ1	11.87	-	-
EdR Credit Very Short Term R	FR0011031392	5.94	-	-
European Union 0 04-Oct-2030	EU000A283859	2.75	87.390	+0.29%
Ultra US Treasury Bond Future June 25	-	1.96	-	-
10 Year Treasury Note Future June 25	-	1.73	-	-
EdRF Emerging Credit I EUR H	LU1080016071	1.43	-	-
Slovak (Republic of) 3.75%	SK4000024865	1.08	-	-
European Union 1.625 04-Dec-2029	EU000A3K7MW2	0.81	96.500	+0.21%

Top Bond Funds by Edmond de Rothschild Asset Management (France)

Name	Total Assets	YTD%	3Y%	10Y%
Bond Allocation B EUR Inc	1.4B	0.38	1.87	1.43
Rothschild Fund Bond Allocation I E	1.4B	0.56	2.35	1.91
Rothschild Fund Bond Allocation R E	1.4B	0.31	1.86	1.55
LU1234750898	423.04M	-0.20	4.07	-
Base Investments S Bonds Value	234.21M	10.49	9.61	4.42

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